Stocks Health care ATEC
NASDAQ · Health careAlphatec Holdings, Inc. (ATEC)
Alphatec Holdings, Inc. brought in $839.7M of revenue over the twelve months to September 30, 2026, up 15.3% from a year earlier. It posted a net loss of $86.9M. Operating cash flow minus capital spending left $2.8M of free cash flow in fiscal 2025. At September 30, 2026 it held $79.9M in cash against $547M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 29, 2026.
Key facts about Alphatec Holdings, Inc.
- Net worth
- Alphatec Holdings, Inc. has a market value (market cap) of $1.1B at the latest share price, and shareholders' equity of -$2.3M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $764.2M (+25.0% year on year), with a net loss of $143.4M. Over the 12 months to September 30, 2026: revenue $839.7M, net loss $86.9M.
- Cash flow
- In fiscal 2025 operations brought in $45.2M of cash; after $42.5M of capital spending, free cash flow was $2.8M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 29, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Alphatec Holdings, Inc.'s next report is expected around January 11, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Alphatec Holdings, Inc. does
Alphatec Holdings, Inc. is registered with the SEC under industry code SIC 3841 (Surgical & Medical Instruments & Apparatus). Its shares trade on NASDAQ under the ticker ATEC.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $764.2M | -$143.4M | -$0.96 | $2.8M |
| 2024 | $611.6M | -$162.1M | -$1.13 | -$127.9M |
| 2023 | $482.3M | -$186.6M | -$1.54 | -$159M |
| 2022 | $350.9M | -$151.3M | -$1.46 | -$124.6M |
| 2021 | $243.2M | -$143M | -$1.49 | -$141.9M |
| 2020 | $144.9M | -$79M | -$1.18 | -$69.5M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where ATEC ranks in Health care
Latest SEC filings
What Alphatec Holdings, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 29, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 13% to $221.2M versus the same quarter last year; diluted EPS -$0.03 versus -$0.19.
- October 29, 2026
- August 4, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 15% to $213.5M versus the same quarter last year; diluted EPS -$0.16 versus -$0.27.
- August 4, 2026
- August 4, 2026
- June 11, 2026
- June 11, 2026
- May 28, 2026
- May 5, 2026Quarterly report 10-Q · period to March 31, 2026Revenue rose 14% to $192.1M versus the same quarter last year; diluted EPS -$0.22 versus -$0.35.
- May 5, 2026
What is ATEC worth? A DCF from its reported cash flow
Insider trades
What the people running Alphatec Holdings, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $1.4M worth of shares on the open market in the last 90 days and sold none.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 30, 2026 | Demski David MDirector | Bought | 60,000 | $408.6K |
| October 5, 2026 | Carls Thomas AndrewEVP, Data & Imaging Solutions | Received as pay | 200,000 | - |
| September 10, 2026 | Miles PatrickCEO, Director | Bought | 115,000 | $1M |
| August 5, 2026 | Marshall Tyson EliotGENERAL COUNSEL & CORP. SEC. | Soldpre-planned (10b5-1) | 8,168 | $78.8K |
| June 11, 2026 | Mcginnis Karen KDirector | Soldpre-planned (10b5-1) | 6,050 | $48.5K |
| June 10, 2026 | Mcginnis Karen KDirector | Received as pay | 32,012 | - |
| June 10, 2026 | Valentine KeithDirector | Received as pay | 32,012 | - |
| June 10, 2026 | Berkowitz Mortimer IIIDirector | Received as pay | 32,012 | - |
Who owns ATEC
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Jennifer N. Pritzker13D, may seek influence with 3 related filers | 8.9% | December 17, 2025 |
Largest institutional holders
Insiders
16 insiders reported holding 55,183,486 shares in total, about $382.1M at the last price.
| Holder | Shares |
|---|---|
| Pelizzon David RDirector | 10,773,88410,395,045 held indirectly |
| Pritzker Jennifer N.10% owner | 10,645,04510,645,045 held indirectly |
| Squadron Capital Holdings LLC10% owner | 10,645,04510,645,045 held indirectly |
| Squadron Capital LLC10% owner | 10,645,045 |
| Miles PatrickCEO, Director | 5,893,551 |
| Hunsaker Craig EEVP, PEOPLE & CULTURE | 1,725,609 |
| Lish ScottCHIEF OPERATING OFFICER | 815,704 |
| Berkowitz Mortimer IIIDirector | 650,062 |
| Marshall Tyson EliotGENERAL COUNSEL & CORP. SEC. | 630,398 |
| Koning John ToddCHIEF FINANCIAL OFFICER | 600,721 |
Questions about ATEC
What does Alphatec Holdings, Inc. do?
Alphatec Holdings, Inc. is a company in the Health care sector, listed on NASDAQ as ATEC. Its shares trade on NASDAQ under the ticker ATEC.
What is Alphatec Holdings, Inc.'s net worth?
Alphatec Holdings, Inc. has a market value (market cap) of $1.1B at the latest share price, and shareholders' equity of -$2.3M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Alphatec Holdings, Inc. profitable?
No. Over the twelve months to September 30, 2026 it reported a net loss of $86.9M on revenue of $839.7M.
How much revenue does Alphatec Holdings, Inc. make?
Over the twelve months to September 30, 2026 Alphatec Holdings, Inc. reported revenue of $839.7M. That is 15.3% more than a year earlier.
When did Alphatec Holdings, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 29, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the insider trade from November 2, 2026.
When is Alphatec Holdings, Inc.'s next earnings report?
Alphatec Holdings, Inc.'s next report is expected around January 11, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Alphatec Holdings, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.